Dart Recruitment Limited in Carmarthen, SA31 3JS

Description

Data updated on: 01-11-2023

Dart Recruitment has been on the market for 25 years. Established under number 03726631, the company is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: 21 Bridge Street, SA31 3JS Carmarthen. The firm has operated under three names. The initial registered name, Staffline Secretarial Services, was switched on 2008-11-04 to Staffline (wales). The current name is in use since 2009, is Dart Recruitment Limited. The company's principal business activity number is 78200: Temporary employment agency activities. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Saturday 4th March 2023.

Lisa D. and Benjamin F. are registered as the firm's directors and have been expanding the company since 2021.

Previous company's names
Dart Recruitment Limited 2009-12-16
Staffline (wales) Ltd 2008-11-04
Staffline Secretarial Services Limited 1999-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 937	112 285	171 850	223 208

Balance Sheet
Cash Bank On Hand				151 707	160 604	199 064	124 931	162 947	131 189	172 069	116 226
Current Assets	222 363	299 513	386 923	403 346	368 360	358 384	336 934	360 775	289 077	303 298	280 042
Debtors	167 577	216 267	212 457	251 639	207 756	159 320	212 003	197 828	157 888	131 229	163 816
Net Assets Liabilities				223 208	214 768	198 708	228 547	230 434	102	57 232	60 281
Other Debtors								20 863	6 138		719
Property Plant Equipment				20 134	16 680	7 479	52 595	57 963	57 803	72 059	47 061
Cash Bank In Hand	54 786	83 246	174 466	151 707
Net Assets Liabilities Including Pension Asset Liability	109 937	112 285	171 850	223 208
Tangible Fixed Assets	4 909	29 779	24 703	20 134

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	109 836	112 184	171 749	223 107
Shareholder Funds	109 937	112 285	171 850	223 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 928	35 655	21 299	23 705	33 106	48 146	56 964	43 719
Additions Other Than Through Business Combinations Property Plant Equipment									14 879	37 524	13 280
Average Number Employees During Period					34	30	42	37	42	40	40
Corporation Tax Payable								16 235	20 136	33 252	28 307
Creditors				196 246	166 936	165 734	150 988	16 212	9 727	3 242	257 880
Increase From Depreciation Charge For Year Property Plant Equipment					4 727	3 959	-1 961	15 710	15 039	13 389	13 308
Net Current Assets Liabilities	105 877	92 936	151 998	207 100	201 424	192 650	185 946	190 598	-37 080	2 106	22 162
Other Creditors								16 212	9 727	3 242	119 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 571	26 553
Other Disposals Property Plant Equipment										14 450	51 523
Other Taxation Social Security Payable								99 629	83 263	83 843	102 438
Prepayments Accrued Income								3 513	4 098	12 225	10 147
Property Plant Equipment Gross Cost				51 062	52 335	28 778	76 300	91 069	105 949	129 023	90 780
Provisions For Liabilities Balance Sheet Subtotal				4 026	3 336	1 421	9 994	1 915	10 894	13 691	8 942
Total Assets Less Current Liabilities	110 786	122 715	176 701	227 234	218 104	200 129	238 541	248 561	20 723	74 165	69 223
Trade Creditors Trade Payables								6 807	6 526	26 396	7 559
Trade Debtors Trade Receivables								173 452	147 652	119 004	152 950
Amount Specific Advance Or Credit Directors					18 547	4 489	23 974	12 119
Amount Specific Advance Or Credit Made In Period Directors						54 578	105 368	26 783
Amount Specific Advance Or Credit Repaid In Period Directors						40 520	76 905	38 638
Creditors Due After One Year		4 583
Creditors Due Within One Year	116 486	206 577	234 925	196 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 315	-4 367	6 309
Disposals Property Plant Equipment						25 990	26 200	44 048
Number Shares Allotted		1	1	1
Par Value Share		100	100	100
Provisions For Liabilities Charges	849	5 847	4 851	4 026
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		27 398	2 689	1 415
Tangible Fixed Assets Cost Or Valuation	19 560	46 958	49 647	51 062
Tangible Fixed Assets Depreciation	14 651	17 179	24 944	30 928
Tangible Fixed Assets Depreciation Charged In Period		2 528	7 765	5 984
Total Additions Including From Business Combinations Property Plant Equipment					1 273	2 433	73 722	58 817